Price T Rowe Associates Inc Nvidia Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Nvidia Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 407,607,620 shares of NVDA stock, worth $56.9 Billion. This represents 5.7% of its overall portfolio holdings.

Number of Shares
407,607,620
Previous 444,581,659 8.32%
Holding current value
$56.9 Billion
Previous $54.9 Billion 9.88%
% of portfolio
5.7%
Previous 6.57%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$98.91 - $134.91 $3.66 Billion - $4.99 Billion
-36,974,039 Reduced 8.32%
407,607,620 $49.5 Billion
Q2 2024

Aug 14, 2024
BUY
$118.11 - $1224.4 $47.1 Billion - $488 Billion
398,431,749 Added 863.34%
444,581,659 $54.9 Billion
Q1 2024

May 15, 2024
SELL
$475.69 - $950.02 $1.7 Billion - $3.39 Billion
-3,569,337 Reduced 7.18%
46,149,910 $41.7 Billion
Q4 2023

Feb 14, 2024
SELL
$403.26 - $504.09 $1.43 Billion - $1.79 Billion
-3,543,728 Reduced 6.65%
49,719,247 $24.6 Billion
Q3 2023

Nov 14, 2023
SELL
$408.55 - $493.55 $597 Million - $721 Million
-1,460,606 Reduced 2.67%
53,262,975 $23.2 Billion
Q2 2023

Aug 14, 2023
SELL
$262.41 - $438.08 $457 Million - $762 Million
-1,740,254 Reduced 3.08%
54,723,581 $23.1 Billion
Q1 2023

May 15, 2023
SELL
$142.65 - $277.77 $70.3 Million - $137 Million
-493,153 Reduced 0.87%
56,463,835 $15.7 Billion
Q4 2022

Feb 14, 2023
BUY
$112.27 - $180.72 $566 Million - $911 Million
5,043,685 Added 9.72%
56,956,988 $8.32 Billion
Q3 2022

Nov 14, 2022
SELL
$121.39 - $192.15 $609 Million - $964 Million
-5,016,516 Reduced 8.81%
51,913,303 $6.32 Billion
Q2 2022

Aug 15, 2022
BUY
$151.59 - $273.6 $576 Million - $1.04 Billion
3,800,487 Added 7.15%
56,929,819 $8.63 Billion
Q1 2022

May 16, 2022
BUY
$213.3 - $301.21 $1.54 Billion - $2.17 Billion
7,206,097 Added 15.69%
53,129,332 $14.5 Billion
Q4 2021

Feb 14, 2022
BUY
$197.32 - $333.76 $3.82 Billion - $6.46 Billion
19,368,782 Added 72.94%
45,923,235 $13.5 Billion
Q3 2021

Nov 15, 2021
BUY
$181.61 - $228.43 $3.61 Billion - $4.54 Billion
19,880,381 Added 297.87%
26,554,453 $5.5 Billion
Q2 2021

Aug 16, 2021
SELL
$136.65 - $200.27 $63.9 Million - $93.7 Million
-467,972 Reduced 6.55%
6,674,072 $5.34 Billion
Q1 2021

May 17, 2021
SELL
$115.93 - $153.3 $390 Million - $516 Million
-3,364,496 Reduced 32.02%
7,142,044 $3.81 Billion
Q4 2020

Feb 16, 2021
BUY
$125.34 - $145.62 $1.32 Billion - $1.53 Billion
10,506,540 New
10,506,540 $5.48 Billion

Others Institutions Holding NVDA

# of Institutions
5,199
Shares Held
14.1B
Call Options Held
656M
Put Options Held
888M
View Full List

About NVIDIA CORP

NVDA Quotes by TradingView
  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $348B
  • Description
  • NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...
More about NVDA
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